FMHI: First Trust Municipal High Income ETF
Performance
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Summary
FMHI at a glance
FMHI returned +1.84% over the past year and +0.43% a year over five years. Its worst drop in that year was -7.42%, smaller than 73% of ETFs on Redstone, and its Sharpe ratio of -0.43 beats 24% of ETFs on Redstone. It yields 4.49%.
Current Drawdown
-2.17%
Rolling Volatility
4.92%
Dividends
FMHI dividends
Yield
4.49%
Paid, past year
$2.10
Pays
Monthly
Growth a year
+6.4%
Per share, by year
Yearly return over 5 years
FMHI paid $2.10 a share over the past year, every month. Its yearly rate rose from $1.65 in 2022 to $1.99 in 2025, 6.4% a year. With dividends reinvested it returned +0.43% a year over five years, against -3.46% on price alone.
›All 60 payments since Nov 23, 2021
- Oct 21, 2026$0.179
- Sep 24, 2026$0.179
- Aug 21, 2026$0.178
- Jul 21, 2026$0.177
- Jun 25, 2026$0.177
- May 21, 2026$0.176
- Apr 21, 2026$0.175
- Mar 26, 2026$0.175
- Feb 20, 2026$0.175
- Jan 21, 2026$0.174
- Dec 12, 2025$0.169
- Nov 21, 2025$0.169
- Oct 21, 2025$0.169
- Sep 25, 2025$0.169
- Aug 21, 2025$0.167
- Jul 22, 2025$0.166
- Jun 26, 2025$0.166
- May 21, 2025$0.165
- Apr 22, 2025$0.164
- Mar 27, 2025$0.163
- Feb 21, 2025$0.163
- Jan 22, 2025$0.163
- Dec 13, 2024$0.163
- Nov 21, 2024$0.163
- Oct 22, 2024$0.163
- Sep 26, 2024$0.163
- Aug 21, 2024$0.163
- Jul 23, 2024$0.163
- Jun 27, 2024$0.163
- May 21, 2024$0.159
- Apr 23, 2024$0.159
- Mar 21, 2024$0.159
- Feb 21, 2024$0.159
- Jan 23, 2024$0.1575
- Dec 22, 2023$0.1575
- Nov 21, 2023$0.1575
- Oct 24, 2023$0.1575
- Sep 22, 2023$0.1575
- Aug 22, 2023$0.1555
- Jul 21, 2023$0.1545
- Jun 27, 2023$0.1545
- May 23, 2023$0.1525
- Apr 21, 2023$0.1525
- Mar 24, 2023$0.1525
- Feb 22, 2023$0.1525
- Jan 24, 2023$0.151
- Dec 23, 2022$0.151
- Nov 22, 2022$0.15
- Oct 21, 2022$0.15
- Sep 23, 2022$0.145
- Aug 23, 2022$0.14
- Jul 21, 2022$0.1325
- Jun 24, 2022$0.1325
- May 24, 2022$0.1325
- Apr 21, 2022$0.13
- Mar 25, 2022$0.13
- Feb 18, 2022$0.13
- Jan 21, 2022$0.13
- Dec 23, 2021$0.13
- Nov 23, 2021$0.13
Metrics
Risk Indicators
Profile
About FMHI
The First Trust Municipal High Income ETF’s primary investment objective is to provide federally tax-exempt income, and its secondary objective is long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
From its prospectus, filed Feb 2, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.49%
- Fund size
- $1.1B
- Inception
- Nov 2017
Comparisons